HF FOODS GROUP INC.: 10-Q filed 2017-11-13

Name: HF FOODS GROUP INC.: 10-Q filed 2017-11-13
Creator: HF FOODS GROUP INC.

What HF FOODS GROUP INC. reported in its quarterly report filed 2017-11-13 (fiscal Q3 2017): 17 published measures, 39 facts as tagged in accession 0001615774-17-006582.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-13
Fiscal period: fiscal Q3 2017
Accession: 0001615774-17-006582 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HF FOODS GROUP INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2017-09-30	45,890,760	USD
At 2016-12-31	199,775	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	1,162,446	USD
At 2016-12-31	175,475	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2017-09-30	5,000,001	USD
At 2016-12-31	24,300	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2017-09-30	694,798	USD
At 2016-12-31	44,955	USD
At 2016-09-30	81,229	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-1,037	USD	92
2017-01-01 to 2017-09-30	-1,119	USD	273
2016-07-01 to 2016-09-30	-100	USD	92
2016-05-20 to 2016-09-30	-625	USD	134

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-6,360	USD	273
2016-05-20 to 2016-09-30	-150	USD	134

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	45,791,203	USD	273
2016-05-20 to 2016-09-30	81,379	USD	134

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	-45,135,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2017-09-30	-1,819	USD
At 2016-12-31	-700	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2017-09-30	705,298	USD
At 2016-12-31	199,775	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2017-09-30	56,196	USD
At 2016-12-31	175,475	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2017-09-30	35,175	USD
At 2016-12-31	475	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	30,478	USD	92
2017-01-01 to 2017-09-30	30,560	USD	273
2016-07-01 to 2016-09-30	100	USD	92
2016-05-20 to 2016-09-30	625	USD	134

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2017-09-30	1,977,564	shares
At 2016-12-31	1,150,000	shares

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2017-07-01 to 2017-09-30	-26,951	USD	92
2017-01-01 to 2017-09-30	-27,033	USD	273
2016-07-01 to 2016-09-30	-100	USD	92
2016-05-20 to 2016-09-30	-625	USD	134

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2016-05-20 to 2016-09-30	25,000	USD	134

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	34,700	USD	273
2016-05-20 to 2016-09-30	475	USD	134

Inspect the source

Entity: HF FOODS GROUP INC. / CIK 0001680873
Captured: 2026-09-21T17:24:57.885Z
SEC response SHA-256: 176ecefa58d6ebc55212545acec1a3fbb8601a4a07a8ee70700be3328c3d92a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001680873.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))